ICICI Prudential Long Term Bond Fund - Quarterly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeLong Duration Fund

Current NAV

₹12.21

-1.24%

Rating:(0/5)

Total AUM

₹16.22 Cr

Domestic₹0.00 Cr

Overseas₹16.22 Cr

Expense Ratio

0.00%

Min Investment

₹5,000

Risk Level

Moderate

Returns

1 Month

-0.26%

3 Months

-1.37%

6 Months

-0.65%

1 Year

-3.15%

3 Years

-0.95%

5 Years

-0.03%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%